LB DALSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35849564
Lyngparken 55 A, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.10 | -6.25 | -9.38 | -8.64 | -2.85 |
| EBIT | -7.10 | -6.25 | -9.38 | -8.64 | -2.85 |
| Other financial income | 6.23 | 6.56 | 12.75 | 6.53 | 5.06 |
| Other financial expenses | -0.35 | -0.36 | -5.05 | -2.76 | -0.05 |
| Net income from associates (fin.) | 100.00 | 675.00 | |||
| Pre-tax profit | -1.21 | 99.95 | 673.33 | -4.88 | 2.16 |
| Net earnings | -1.21 | 99.95 | 673.33 | -4.88 | 2.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 967.24 | 967.24 | 967.24 |
| Investments total | 500.00 | 500.00 | 967.24 | 967.24 | 967.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 171.90 | 278.46 | 450.97 | 221.06 | 116.12 |
| Short term receivables total | 171.90 | 278.46 | 450.97 | 221.06 | 116.12 |
| Cash and bank deposits | 29.17 | 22.29 | 27.28 | 43.41 | 32.76 |
| Cash and cash equivalents | 29.17 | 22.29 | 27.28 | 43.41 | 32.76 |
| Balance sheet total (assets) | 701.07 | 800.75 | 1 445.50 | 1 231.72 | 1 116.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 633.57 | 519.36 | 504.91 | 1 060.44 | 933.56 |
| Profit of the financial year | -1.21 | 99.95 | 673.33 | -4.88 | 2.16 |
| Shareholders equity total | 682.36 | 782.31 | 1 342.64 | 1 223.36 | 1 107.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.83 | 12.19 | 96.61 | 1.48 | 1.53 |
| Other non-interest bearing current liabilities | 6.88 | 6.25 | 6.25 | 6.88 | 6.88 |
| Current liabilities total | 18.71 | 18.44 | 102.86 | 8.36 | 8.40 |
| Balance sheet total (liabilities) | 701.07 | 800.75 | 1 445.50 | 1 231.72 | 1 116.12 |
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